LEIF HÜBERTZ KNUDSEN ApS — Credit Rating and Financial Key Figures
CVR number: 87441415
Ro's Torv 1, 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 982.69 | 7 119.28 | 9 163.25 | 7 531.37 | 7 873.96 |
| Employee benefit expenses | -5 998.76 | -5 771.70 | -6 211.12 | -6 544.83 | -5 553.76 |
| Other operating expenses | - 244.15 | ||||
| Total depreciation | -1 062.85 | -1 009.01 | - 792.64 | - 297.33 | -1 158.46 |
| EBIT | 921.07 | 338.56 | 2 159.49 | 445.05 | 1 161.75 |
| Other financial income | 867.56 | ||||
| Other financial expenses | -46.90 | -49.85 | -21.18 | -44.82 | - 120.72 |
| Pre-tax profit | 1 741.73 | 288.71 | 2 138.31 | 400.23 | 1 041.03 |
| Income taxes | - 418.64 | -69.76 | - 475.73 | - 108.43 | - 247.84 |
| Net earnings | 1 323.09 | 218.95 | 1 662.57 | 291.80 | 793.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 0.84 | 1 620.40 | 2 017.91 | ||
| Machinery and equipment | 2 138.12 | 1 344.49 | 858.75 | 4 948.36 | 4 517.12 |
| Tangible assets total | 2 138.96 | 1 344.49 | 858.75 | 6 568.76 | 6 535.03 |
| Other receivables | 0.00 | ||||
| Investments total | 0.00 | ||||
| Non-current other receivables | 1 494.06 | 1 523.94 | 1 554.42 | 1 632.14 | 1 690.27 |
| Deferred tax assets | 70.00 | 96.00 | |||
| Long term receivables total | 1 494.06 | 1 523.94 | 1 554.42 | 1 702.14 | 1 786.28 |
| Raw materials and consumables | 193.10 | 169.50 | 181.00 | 160.40 | 143.50 |
| Inventories total | 193.10 | 169.50 | 181.00 | 160.40 | 143.50 |
| Current trade debtors | 135.51 | 1 205.01 | 198.59 | 206.47 | 148.15 |
| Prepayments and accrued income | 176.76 | 135.67 | 165.46 | ||
| Current other receivables | 60.65 | 36.35 | 5.69 | 288.10 | 73.97 |
| Current deferred tax assets | 126.67 | 128.69 | 184.36 | 76.52 | 145.04 |
| Short term receivables total | 499.60 | 1 505.71 | 554.10 | 571.09 | 367.17 |
| Cash and bank deposits | 1 079.49 | 3 026.43 | 3 380.79 | 22.00 | 434.28 |
| Cash and cash equivalents | 1 079.49 | 3 026.43 | 3 380.79 | 22.00 | 434.28 |
| Balance sheet total (assets) | 5 405.20 | 7 570.06 | 6 529.05 | 9 024.39 | 9 266.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 679.08 | 2 002.17 | 2 221.12 | 3 883.70 | 4 175.50 |
| Profit of the financial year | 1 323.09 | 218.95 | 1 662.57 | 291.80 | 793.19 |
| Shareholders equity total | 2 202.17 | 2 421.12 | 4 083.70 | 4 375.50 | 5 168.69 |
| Provisions | 0.00 | -0.00 | 174.68 | ||
| Non-current other liabilities | 244.90 | ||||
| Non-current liabilities total | 244.90 | ||||
| Current loans from credit institutions | 2 104.31 | ||||
| Current trade creditors | 706.62 | 1 331.65 | 1 179.34 | 1 692.13 | 1 305.77 |
| Current owed to participating | 1 508.31 | 26.31 | 1 060.01 | ||
| Short-term deferred tax liabilities | 478.70 | 144.34 | 444.56 | ||
| Other non-interest bearing current liabilities | 1 772.81 | 2 164.64 | 795.15 | 852.44 | 1 557.11 |
| Current liabilities total | 2 958.13 | 5 148.94 | 2 445.35 | 4 648.88 | 3 922.88 |
| Balance sheet total (liabilities) | 5 405.20 | 7 570.06 | 6 529.05 | 9 024.39 | 9 266.25 |
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